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Virtu Financial’s Casella Waste Systems CWST Stock Holding History

Virtu Financial’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,393
Closed -$434K – 1411
2024
Q1 		$434K Buy
4,393
+2,029
+86% +$182K 0.03% 460
2023
Q4 		$202K Buy
+2,364
New +$190K 0.02% 825
2023
Q3 		– Sell
-9,517
Closed -$861K – 1423
2023
Q2 		$861K Buy
+9,517
New +$849K 0.07% 245
2022
Q4 		– Sell
-3,390
Closed -$259K – 1716
2022
Q3 		$259K Buy
+3,390
New +$272K 0.02% 730
2022
Q2 		– Sell
-2,459
Closed -$216K – 1670
2022
Q1 		$216K Buy
+2,459
New +$196K 0.02% 746
2021
Q2 		– Sell
-5,505
Closed -$350K – 1610
2021
Q1 		$350K Buy
+5,505
New +$333K 0.02% 718

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CCA
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William Blair Investment Management
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return